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SP 500 Earnings: Major Retailers Report Over Next Few Weeks – The Importance of WalMart

November 8, 2015 Brian Gilmartin Leave a comment

With roughly 441 of the SP 500 companies having reported their Q3 ’15 earnings, (Factset says 444 SP 500 companies…

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Posted in: Amazon, CSCO, Retail, Uncategorized, Weekly Earnings Update, WMT

2-Year Treasury Yield Back to Mid-September ’15 Highs

November 5, 2015 Brian Gilmartin Leave a comment

Friday morning, November 6th, Wall Street gets the monthly update on the job market as the October ’15 nonfarm payroll…

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Posted in: Liquidity Trap, TBF - inverse Treasury, Treasuries

SP 500 Earnings: SP 500 Ex-Energy, Both EPS and Revenue History Show Stability and Consistency

November 3, 2015 Brian Gilmartin Leave a comment

In this weekend’s SP 500 Earnings Update, readers were told I’d get the history of the SP 500 from Thomson Reuters…

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Posted in: Standard & Poors Earnings Data

October ’15’s SP 500 Earnings Results: Ex-Energy, SP 500 Earnings Growth 5% – 6% for Q3 ’15

October 31, 2015 Brian Gilmartin Leave a comment

Using Factset’s Weekly Earnings Insight, Ex-Energy, SP 500 earnings are +5% – 6% for Q3 ’15, probably slightly slower than…

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Posted in: Apple (AAPL), Weekly Earnings Update

2016 Expected Energy Sector Earnings Growth Just 3%

October 24, 2015 Brian Gilmartin Leave a comment

Per Thomson Reuters data this week, with 172 companies having reported Q3 ’15 earnings, the EPS beat rate is strong…

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Posted in: Apple (AAPL), Consumer Discretionary, Energy sector, Weekly Earnings Update

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Fundamentalis

  • StyleBox Update: The One Surprise is SmallCap Growth and Value Starting to Roll
  • SP 500 Earnings: Don’t Forget About SP 500 Revenue Growth, Maybe a Better Story
  • SP 500 Earnings: Forward SP 500 Estimates Power Higher Once Again / Quick Notes on IBM and Ford
  • Walmart Earnings Preview: Short-term Gas Impact versus Longer-term Advertising and Flywheel Trends
  • SP 500 Earnings Growth Tempered with One-time Gains, and the Treasury Yield Curve

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